Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LLC | 82-5320133 | — | INVESTMENT ADVISORY-PLAN | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $4.0M | 20.2% | |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $3.0M | 15.0% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — |
| — |
| — |
| $1.7M |
| 8.8% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $1.7M | 8.7% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $1.3M | 6.5% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $1.3M | 6.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $1.2M | 5.9% |
| Self-Directed Brokerage Fund Self-Directed Brokerage Account | — | — | — | $946K | 4.8% |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | — | — | — | $715K | 3.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $674K | 3.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $651K | 3.3% |
| Transamerica Stable Value Core Option Stable Value Fund | — | — | — | $536K | 2.7% |
| DFA International Core Equity I Registered Investment Company | — | — | — | $387K | 2.0% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $268K | 1.4% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $185K | 0.9% |
| Vanguard Total International Bond Index Admiral Registered Investment Company | — | — | — | $181K | 0.9% |
| DFA Emerging Markets I Registered Investment Company | — | — | — | $164K | 0.8% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $119K | 0.6% |
| Participant Loans Interest Rates 4.25% to 9.50% -0- | Participant loans | — | — | $104K | 0.5% |
| DFA Global Real Estate Securities Portfolio Registered Investment Company | — | — | — | $89K | 0.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $87K | 0.4% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $76K | 0.4% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $57K | 0.3% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $3K | <0.1% |
